Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics. more
| Time Frame | JVAL | S&P500 |
|---|---|---|
| 1-Week Return | 0.31% | 0.01% |
| 1-Month Return | 3.67% | 3.54% |
| 3-Month Return | 14.74% | 10.58% |
| 6-Month Return | 14.7% | 8.03% |
| 1-Year Return | 28.22% | 20.06% |
| 3-Year Return | 63.53% | 70.98% |
| 5-Year Return | 59.73% | 71.89% |
| 10-Year Return | 134.04% | 252.66% |
| Time Frame | JVAL | S&P500 |
|---|---|---|
| 1-Week Return | 17.51% | 0.52% |
| 1-Month Return | 55.04% | 52.69% |
| 3-Month Return | 74.65% | 50.36% |
| 6-Month Return | 32.06% | 16.96% |
| 1-Year Return | 28.22% | 20.06% |
| 3-Year Return | 17.81% | 19.58% |
| 5-Year Return | 9.82% | 11.44% |
| 10-Year Return | 8.88% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK
|
AAPL |
2.08%
|
META PLATFORMS INC
|
META |
2.06%
|
MICRON TECHNOLOGY INC
|
MU |
1.99%
|
ALPHABET INC-CL A -
|
GOOGL |
1.98%
|
BROADCOM INC COMMON
|
AVGO |
1.94%
|
NVIDIA CORP COMMON STOCK
|
NVDA |
1.8%
|
MICROSOFT CORP COMMON
|
MSFT |
1.72%
|
JOHNSON & COMMON
|
JNJ |
1.61%
|
INTEL CORP COMMON STOCK
|
INTC |
1.44%
|
APPLIED MATERIALS INC
|
AMAT |
1.26%
|
LAM RESEARCH CORP COMMON
|
LRCX |
1.24%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.95%
|
CISCO SYSTEMS INC COMMON
|
CSCO |
0.93%
|
INTERNATIONAL BUSINESS
|
IBM |
0.92%
|
MERCK & CO INC COMMON
|
MRK |
0.89%
|
KLA CORP COMMON STOCK
|
KLAC |
0.82%
|
ORACLE CORP COMMON STOCK
|
ORCL |
0.78%
|
CITIGROUP INC COMMON
|
C |
0.76%
|
WESTERN DIGITAL CORP
|
WDC |
0.72%
|
ADVANCED MICRO DEVICES
|
AMD |
0.7%
|
QUALCOMM INC COMMON
|
QCOM |
0.7%
|
ANALOG DEVICES INC
|
ADI |
0.7%
|
AMPHENOL CORP COMMON
|
APH |
0.68%
|
CHEVRON CORP COMMON
|
CVX |
0.65%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.62%
|
CORNING INC COMMON STOCK
|
GLW |
0.61%
|
GILEAD SCIENCES INC
|
GILD |
0.61%
|
HOME DEPOT INC/THE
|
HD |
0.59%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.58%
|
DELL TECHNOLOGIES INC
|
DELL |
0.56%
|
SALESFORCE.COM INC.
|
CRM |
0.54%
|
BANK OF AMERICA CORP
|
BAC |
0.5%
|
THE WALT DISNEY COMPANY
|
DIS |
0.5%
|
CVS HEALTH CORP COMMON
|
CVS |
0.5%
|
AT&T INC COMMON STOCK
|
T |
0.49%
|
ALTRIA GROUP INC COMMON
|
MO |
0.48%
|
PFIZER INC COMMON STOCK
|
PFE |
0.45%
|
CUMMINS INC COMMON STOCK
|
CMI |
0.45%
|
CAPITAL ONE FINANCIAL
|
COF |
0.41%
|
ELEVANCE HEALTH INC
|
ANTM |
0.41%
|
US BANCORP COMMON STOCK
|
USB |
0.4%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.38%
|
JOHNSON CONTROLS
|
JCI |
0.38%
|
VERIZON COMMUNICATIONS
|
VZ |
0.38%
|
MEDTRONIC PLC COMMON
|
MDT |
0.38%
|
HEWLETT PACKARD
|
HPE |
0.37%
|
GENERAL MOTORS CO COMMON
|
GM |
0.37%
|
FEDEX CORP COMMON STOCK
|
FDX |
0.37%
|
DELTA AIR LINES INC
|
DAL |
0.36%
|
ADOBE INC COMMON STOCK
|
ADBE |
0.36%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.34%
|
STATE STREET CORP COMMON
|
STT |
0.34%
|
CIGNA GROUP/THE COMMON
|
CI |
0.34%
|
GENERAL DYNAMICS CORP
|
GD |
0.34%
|
INTUIT INC COMMON STOCK
|
INTU |
0.33%
|
EBAY INC COMMON STOCK
|
EBAY |
0.33%
|
TRUIST FINANCIAL CORP
|
TFC |
0.33%
|
FORD MOTOR CO COMMON
|
F |
0.33%
|
FORTINET INC COMMON
|
FTNT |
0.33%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.32%
|
CRH PLC COMMON STOCK EUR
|
CRH.PLC.COMMON.STOCK.EUR |
0.32%
|
WARNER BROS DISCOVERY
|
WBD |
0.32%
|
PACCAR INC COMMON STOCK
|
PCAR |
0.32%
|
KINDER MORGAN INC COMMON
|
KMI |
0.31%
|
FLEX LTD COMMON STOCK
|
FLEX |
0.31%
|
UNITED PARCEL SERVICE
|
UPS |
0.31%
|
FIFTH THIRD BANCORP
|
FITB |
0.31%
|
DEVON ENERGY CORP COMMON
|
DVN |
0.31%
|
AMGEN INC COMMON STOCK
|
AMGN |
0.31%
|
VALERO ENERGY CORP
|
VLO |
0.31%
|
ARCHER-DANIELS-MIDLAND
|
ADM |
0.3%
|
NUCOR CORP COMMON STOCK
|
NUE |
0.3%
|
SYNOPSYS INC COMMON
|
SNPS |
0.3%
|
DOORDASH INC COMMON
|
DASH |
0.3%
|
COMCAST CORP COMMON
|
CMCSA |
0.3%
|
NETAPP INC COMMON STOCK
|
NTAP |
0.3%
|
TWILIO INC COMMON STOCK
|
TWLO |
0.29%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.28%
|
F5 INC COMMON STOCK USD
|
FFIV |
0.28%
|
EXELON CORP COMMON STOCK
|
EXC |
0.28%
|
ACCENTURE PLC COMMON
|
ACN |
0.28%
|
QNITY ELECTRONICS INC
|
Q |
0.27%
|
CONSOLIDATED EDISON
|
ED |
0.27%
|
OKTA INC COMMON STOCK
|
OKTA |
0.27%
|
L3HARRIS TECHNOLOGIES
|
LHX |
0.26%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.26%
|
ON SEMICONDUCTOR CORP
|
ON |
0.26%
|
JABIL INC COMMON STOCK
|
JBL |
0.26%
|
M&T BANK CORP COMMON
|
MTB |
0.26%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.26%
|
GARMIN LTD COMMON STOCK
|
GRMN |
0.26%
|
NVENT ELECTRIC PLC
|
NVT |
0.26%
|
PRINCIPAL FINANCIAL
|
PFG |
0.26%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.25%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.25%
|
ENTEGRIS INC
|
ENTG |
0.25%
|
HF SINCLAIR CORP COMMON
|
DINO |
0.25%
|
HP INC COMMON STOCK USD
|
HPQ |
0.25%
|
GEN DIGITAL INC COMMON
|
GEN |
0.25%
|
TARGET CORP COMMON STOCK
|
TGT |
0.25%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.25%
|
DOVER CORP COMMON STOCK
|
DOV |
0.25%
|
MATCH GROUP INC COMMON
|
MTCH |
0.25%
|
SYNCHRONY FINANCIAL
|
SYF |
0.25%
|
EDISON INTERNATIONAL
|
EIX |
0.24%
|
GLOBAL PAYMENTS INC
|
GPN |
0.24%
|
WILLIAMS-SONOMA INC
|
WSM |
0.24%
|
REGIONS FINANCIAL CORP
|
RF |
0.24%
|
ONTO INNOVATION INC
|
ONTO |
0.24%
|
CDW CORP/DE COMMON STOCK
|
CDW |
0.24%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.24%
|
VIATRIS INC COMMON STOCK
|
VTRS |
0.24%
|
KEYCORP COMMON STOCK USD
|
KEY |
0.24%
|
WESCO INTERNATIONAL INC
|
WCC |
0.23%
|
POPULAR INC COMMON STOCK
|
BPOP |
0.23%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.23%
|
SNAP-ON INC COMMON STOCK
|
SNA |
0.23%
|
TD SYNNEX CORP COMMON
|
SNX |
0.23%
|
INVESCO LTD COMMON STOCK
|
IVZ |
0.23%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.23%
|
EVERGY INC COMMON STOCK
|
EVRG |
0.22%
|
DR HORTON INC COMMON
|
DHI |
0.22%
|
MSC INDUSTRIAL DIRECT CO
|
MSM |
0.22%
|
RYDER SYSTEM INC COMMON
|
R |
0.22%
|
OMEGA HEALTHCARE
|
OHI |
0.22%
|
PACKAGING CORP OF
|
PKG |
0.22%
|
FIRST HORIZON CORP
|
FHN |
0.22%
|
RELIANCE INC COMMON
|
RS |
0.21%
|
AMCOR PLC COMMON STOCK
|
AMCOR.PLC.COMMON.STOCK |
0.21%
|
OVINTIV INC COMMON STOCK
|
OVV |
0.21%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.21%
|
HUNTINGTON BANCSHARES
|
HBAN |
0.21%
|
AUTODESK INC COMMON
|
ADSK |
0.21%
|
AVNET INC COMMON STOCK
|
AVT |
0.21%
|
ARROW ELECTRONICS INC
|
ARW |
0.21%
|
BORGWARNER INC COMMON
|
BWA |
0.21%
|
PERMIAN RESOURCES
|
PR |
0.21%
|
RALPH LAUREN CORP COMMON
|
RL |
0.21%
|
CROWN HOLDINGS INC
|
CCK |
0.21%
|
ROBERT HALF INC COMMON
|
RHI |
0.21%
|
LOWE'S COS INC COMMON
|
LOW |
0.21%
|
PINNACLE WEST CAPITAL
|
PNW |
0.21%
|
APA CORP COMMON STOCK
|
APA |
0.21%
|
AMERICAN INTERNATIONAL
|
AIG |
0.21%
|
ALLY FINANCIAL INC
|
ALLY |
0.2%
|
CIRRUS LOGIC INC COMMON
|
CRUS |
0.2%
|
BUNGE GLOBAL SA COMMON
|
BUNGE.GLOBAL.SA.COMMON |
0.2%
|
DARDEN RESTAURANTS INC
|
DRI |
0.2%
|
ROYALTY PHARMA PLC
|
RPRX |
0.2%
|
PAYCOM SOFTWARE INC
|
PAYC |
0.2%
|
SCIENCE APPLICATIONS
|
SAIC |
0.2%
|
OGE ENERGY CORP COMMON
|
OGE |
0.2%
|
SENSATA TECHNOLOGIES
|
ST |
0.2%
|
PULTEGROUP INC COMMON
|
PHM |
0.2%
|
NIKE INC COMMON STOCK
|
NKE |
0.2%
|
TENET HEALTHCARE CORP
|
THC |
0.2%
|
MAPLEBEAR INC COMMON
|
CART |
0.19%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.19%
|
QORVO INC COMMON STOCK
|
QRVO |
0.19%
|
FNB CORP/PA COMMON STOCK
|
FNB |
0.19%
|
GLOBALFOUNDRIES INC
|
GFS |
0.19%
|
MGM RESORTS
|
MGM |
0.19%
|
FORTUNE BRANDS
|
FBHS |
0.19%
|
VICI PROPERTIES INC REIT
|
VICI |
0.19%
|
KRAFT HEINZ CO/THE
|
KHC |
0.19%
|
SONOCO PRODUCTS CO
|
SON |
0.19%
|
WEBSTER FINANCIAL CORP
|
WBS |
0.19%
|
SS&C TECHNOLOGIES
|
SSNC |
0.19%
|
ALLISON TRANSMISSION
|
ALSN |
0.19%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.19%
|
CENTENE CORP COMMON
|
CNC |
0.18%
|
MDU RESOURCES GROUP INC
|
MDU |
0.18%
|
ADT INC COMMON STOCK USD
|
ADT |
0.18%
|
CARNIVAL CORP LTD COMMON
|
CCL |
0.18%
|
REDDIT INC COMMON STOCK
|
RDDT |
0.18%
|
SERVICE CORP
|
SCI |
0.18%
|
KIMCO REALTY CORP REIT
|
KIM |
0.18%
|
HUMANA INC COMMON STOCK
|
HUM |
0.18%
|
OLD REPUBLIC
|
ORI |
0.18%
|
ZIONS BANCORP NA COMMON
|
ZION |
0.18%
|
TOLL BROTHERS INC COMMON
|
TOL |
0.18%
|
UGI CORP COMMON STOCK
|
UGI |
0.18%
|
OSHKOSH CORP COMMON
|
OSK |
0.18%
|
CNH INDUSTRIAL NV COMMON
|
CNHI |
0.18%
|
AXIS CAPITAL HOLDINGS
|
AXS |
0.18%
|
BEST BUY CO INC COMMON
|
BBY |
0.18%
|
UNITY SOFTWARE INC
|
U |
0.18%
|
EVERSOURCE ENERGY COMMON
|
ES |
0.18%
|
COGNIZANT TECHNOLOGY
|
CTSH |
0.18%
|
BOYD GAMING CORP COMMON
|
BYD |
0.18%
|
AGCO CORP COMMON STOCK
|
AGCO |
0.18%
|
PEOPLE INC COMMON STOCK
|
PPLI |
0.17%
|
WORKDAY INC COMMON STOCK
|
WDAY |
0.17%
|
THE KROGER CO.
|
KR |
0.17%
|
CLEARWAY ENER-C RG
|
CWEN |
0.17%
|
UNUM GROUP COMMON STOCK
|
UNM |
0.17%
|
TRAVEL + LEISURE CO
|
TNL |
0.17%
|
NEWS CORP COMMON STOCK
|
NWSA |
0.17%
|
ACUITY INC COMMON STOCK
|
AYI |
0.17%
|
EPR PROPERTIES REIT USD
|
EPR |
0.17%
|
SILGAN HOLDINGS INC
|
SLGN |
0.17%
|
PVH CORP COMMON STOCK
|
PVH |
0.17%
|
OWENS CORNING COMMON
|
OC |
0.17%
|
DICK'S SPORTING GOODS
|
DKS |
0.17%
|
FRANKLIN RESOURCES INC
|
BEN |
0.17%
|
RTX CORP
|
RTX |
0.17%
|
MGIC INVESTMENT CORP
|
MTG |
0.17%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.17%
|
DOLLAR GENERAL CORP
|
DG |
0.17%
|
COLUMBIA BANKING SYSTEM
|
COLB |
0.17%
|
EXPEDIA GROUP INC COMMON
|
EXPE |
0.16%
|
FIRST AMERICAN FINANCIAL
|
FAF |
0.16%
|
ARAMARK COMMON STOCK USD
|
ARMK |
0.16%
|
WESTERN ALLIANCE BANCORP
|
WAL |
0.16%
|
KBR INC COMMON STOCK USD
|
KBR |
0.16%
|
OMNICOM GROUP INC COMMON
|
OMC |
0.16%
|
PPG INDUSTRIES INC
|
PPG |
0.16%
|
AMDOCS LTD
|
DOX |
0.16%
|
FIDELITY NATIONAL
|
FIS |
0.16%
|
A O SMITH CORP COMMON
|
AOS |
0.16%
|
MACY'S INC COMMON STOCK
|
M |
0.16%
|
FISERV INC COMMON STOCK
|
FI |
0.16%
|
GENUINE PARTS CO COMMON
|
GPC |
0.16%
|
LITHIA MOTORS INC COMMON
|
LAD |
0.16%
|
CACI INTERNATIONAL INC
|
CACI |
0.16%
|
WESTERN UNION CO/THE
|
WU |
0.16%
|
BRUNSWICK CORP/DE COMMON
|
BC |
0.16%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.16%
|
PARSONS CORP COMMON
|
PSN |
0.15%
|
PENSKE AUTOMOTIVE GROUP
|
PAG |
0.15%
|
DROPBOX INC COMMON STOCK
|
DBX |
0.15%
|
EOG RESOURCES INC COMMON
|
EOG |
0.15%
|
ANNALY CAPITAL
|
NLY |
0.15%
|
LABCORP HOLDINGS INC
|
LH |
0.15%
|
GATES INDUSTRIAL CORP
|
GTES |
0.15%
|
VERISIGN INC COMMON
|
VRSN |
0.15%
|
TOAST INC COMMON STOCK
|
TOST |
0.15%
|
GENERAL MILLS INC COMMON
|
GIS |
0.15%
|
TEXTRON INC COMMON STOCK
|
TXT |
0.15%
|
CF INDUSTRIES HOLDINGS
|
CF |
0.15%
|
HUNTINGTON INGALLS
|
HII |
0.15%
|
DOLBY LABORATORIES INC
|
DLB |
0.15%
|
REGENERON
|
REGN |
0.15%
|
DUPONT DE NEMOURS INC
|
DD |
0.15%
|
PENTAIR PLC COMMON STOCK
|
PNR |
0.15%
|
BALL CORP COMMON STOCK
|
BLL |
0.15%
|
REINSURANCE GROUP OF
|
RGA |
0.15%
|
EXPAND ENERGY CORP
|
EXE |
0.15%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.15%
|
FOX CORP COMMON STOCK
|
FOXA |
0.15%
|
ZIMMER BIOMET HOLDINGS
|
ZBH |
0.15%
|
PINTEREST INC COMMON
|
PINS |
0.15%
|
PTC INC COMMON STOCK USD
|
PTC |
0.15%
|
ASSURED GUARANTY LTD
|
AGO |
0.14%
|
GODADDY INC COMMON STOCK
|
GDDY |
0.14%
|
EVEREST GROUP LTD COMMON
|
RE |
0.14%
|
AUTONATION INC COMMON
|
AN |
0.14%
|
LYONDELLBASELL
|
LYB |
0.14%
|
LEAR CORP COMMON STOCK
|
LEA |
0.14%
|
JACK HENRY & ASSOCIATES
|
JKHY |
0.14%
|
HOST HOTELS & RESORTS
|
HST |
0.14%
|
PNC FINANCIAL SERVICES
|
PNC |
0.14%
|
ALCOA CORP COMMON STOCK
|
AA |
0.14%
|
DOCUSIGN INC COMMON
|
DOCU |
0.14%
|
UNIVERSAL HEALTH
|
UHS |
0.14%
|
MCCORMICK & CO INC/MD
|
MKC |
0.14%
|
CROCS INC COMMON STOCK
|
CROX |
0.14%
|
TYSON FOODS INC COMMON
|
TSN |
0.14%
|
DECKERS OUTDOOR CORP
|
DECK |
0.14%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.14%
|
AGNC INVESTMENT CORP
|
AGNC |
0.14%
|
DYNATRACE INC
|
DT |
0.14%
|
GENPACT LTD COMMON STOCK
|
G |
0.14%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.14%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0.14%
|
STANLEY BLACK & DECKER
|
SWK |
0.14%
|
GAP INC/THE COMMON STOCK
|
GPS |
0.14%
|
CCC INTELLIGENT
|
CCCS |
0.14%
|
SIRIUS XM HOLDINGS INC
|
SIRI |
0.14%
|
RESTAURANT BRANDS
|
QSR |
0.14%
|
LENNAR CORP COMMON STOCK
|
LEN |
0.14%
|
HUBSPOT INC COMMON STOCK
|
HUBS |
0.13%
|
HASBRO INC COMMON STOCK
|
HAS |
0.13%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.13%
|
RITHM CAPITAL CORP REIT
|
RITM |
0.13%
|
KYNDRYL HOLDINGS INC
|
KD |
0.13%
|
NEW YORK TIMES CO/THE
|
NYT |
0.13%
|
THOR INDUSTRIES INC
|
THO |
0.13%
|
NUTANIX INC COMMON STOCK
|
NTNX |
0.13%
|
LYFT INC COMMON STOCK
|
LYFT |
0.13%
|
TETRA TECH INC COMMON
|
TTEK |
0.13%
|
GITLAB INC COMMON STOCK
|
GTLB |
0.13%
|
MOSAIC CO/THE COMMON
|
MOS |
0.13%
|
WYNN RESORTS LTD COMMON
|
WYNN |
0.13%
|
MOLSON COORS BEVERAGE CO
|
TAP |
0.12%
|
YETI HOLDINGS INC COMMON
|
YETI |
0.12%
|
ANGLOGOLD ASHANTI PLC
|
ANGLOGOLD.ASHANTI.PLC |
0.12%
|
FIGURE TECHNOLOGY
|
FIGR |
0.12%
|
VF CORP COMMON STOCK USD
|
VFC |
0.12%
|
SMUCKER(J.M.)CO COM STK
|
SJM |
0.12%
|
EQT CORP COMMON STOCK
|
EQT |
0.12%
|
LINCOLN NATIONAL CORP
|
LNC |
0.12%
|
UIPATH INC COMMON STOCK
|
PATH |
0.12%
|
RINGCENTRAL INC COMMON
|
RNG |
0.12%
|
ALBERTSONS COS INC
|
ACI |
0.12%
|
GAMESTOP CORP COMMON
|
GME |
0.12%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.12%
|
H&R BLOCK INC COMMON
|
HRB |
0.12%
|
EPAM SYSTEMS INC COMMON
|
EPAM |
0.12%
|
GAMING AND LEISURE
|
GLPI |
0.12%
|
MATADOR RESOURCES CO
|
MTDR |
0.12%
|
EASTMAN CHEMICAL CO
|
EMN |
0.12%
|
CARMAX INC COMMON STOCK
|
KMX |
0.12%
|
JEFFERIES FINANCIAL
|
JEF |
0.12%
|
LAMB WESTON HOLDINGS INC
|
LW |
0.12%
|
PROSPERITY BANCSHARES
|
PB |
0.12%
|
CONAGRA BRANDS INC
|
CAG |
0.12%
|
GARTNER INC COMMON STOCK
|
IT |
0.12%
|
HORMEL FOODS CORP COMMON
|
HRL |
0.12%
|
BENTLEY SYSTEMS INC
|
BSY |
0.12%
|
FIRST HAWAIIAN INC
|
FHB |
0.12%
|
INGREDION INC COMMON
|
INGR |
0.12%
|
MOHAWK INDUSTRIES INC
|
MHK |
0.12%
|
ADVANCED ENERGY
|
AEIS |
0.11%
|
BATH & BODY WORKS INC
|
BBWI |
0.11%
|
REVVITY INC COMMON STOCK
|
PKI |
0.11%
|
WYNDHAM HOTELS & RESORTS
|
WH |
0.11%
|
ELASTIC NV COMMON STOCK
|
ESTC |
0.11%
|
STARWOOD PROPERTY TRUST
|
STWD |
0.11%
|
LKQ CORP COMMON STOCK
|
LKQ |
0.11%
|
BANK OZK COMMON STOCK
|
OZK |
0.11%
|
MURPHY USA INC COMMON
|
MUSA |
0.11%
|
KILROY REALTY CORP REIT
|
KRC |
0.11%
|
DOW INC COMMON STOCK USD
|
DOW |
0.11%
|
NVR INC COMMON STOCK USD
|
NVR |
0.11%
|
MILLROSE PROPERTIES INC
|
MRP |
0.11%
|
CHORD ENERGY CORP COMMON
|
CHRD |
0.11%
|
SANMINA CORP COMMON
|
SANM |
0.11%
|
THE CAMPBELL'S COMPANY
|
CPB |
0.11%
|
MILLICOM INTERNATIONAL
|
MILLICOM.INTERNATIONAL |
0.11%
|
GENTEX CORP COMMON STOCK
|
GNTX |
0.11%
|
COLUMBIA SPORTSWEAR CO
|
COLM |
0.1%
|
JBS NV COMMON STOCK USD
|
JBS.NV.COMMON.STOCK.USD |
0.1%
|
VIPER ENERGY INC COMMON
|
VNOM |
0.1%
|
NATIONAL FUEL GAS CO
|
NFG |
0.1%
|
GRAPHIC PACKAGING
|
GPK |
0.1%
|
APTARGROUP INC COMMON
|
ATR |
0.1%
|
PEGASYSTEMS INC COMMON
|
PEGA |
0.1%
|
NNN REIT INC USD
|
NNN |
0.1%
|
WHIRLPOOL CORP COMMON
|
WHR |
0.1%
|
POST HOLDINGS INC COMMON
|
POST |
0.1%
|
DILLARD'S INC COMMON
|
DDS |
0.1%
|
BANK OF NEW YORK MELLON
|
BNY |
0.1%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0.1%
|
BIOGEN INC COMMON STOCK
|
BIIB |
0.1%
|
BOOZ ALLEN HAMILTON
|
BAH |
0.1%
|
VAIL RESORTS INC COMMON
|
MTN |
0.1%
|
DUKE ENERGY CORP COMMON
|
DUK |
0.1%
|
SOUTHSTATE BANK CORP
|
SSB |
0.1%
|
PILGRIM'S PRIDE CORP
|
PPC |
0.1%
|
TORO CO/THE COMMON STOCK
|
TTC |
0.1%
|
MEDICAL PROPERTIES TRUST
|
MPW |
0.1%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0.09%
|
VONTIER CORP COMMON
|
VNT |
0.09%
|
THE ESTEE LAUDER
|
EL |
0.09%
|
TAPESTRY INC COMMON
|
TPR |
0.09%
|
SCHNEIDER NATIONAL INC
|
SNDR |
0.09%
|
REXFORD INDUSTRIAL
|
REXR |
0.09%
|
POOL CORP COMMON STOCK
|
POOL |
0.09%
|
APTIV PLC COMMON STOCK
|
APTIV.PLC.COMMON.STOCK |
0.09%
|
APPFOLIO INC COMMON
|
APPF |
0.08%
|
CHURCHILL DOWNS INC
|
CHDN |
0.08%
|
NEWMARKET CORP COMMON
|
NEU |
0.08%
|
BOK FINANCIAL CORP
|
BOKF |
0.08%
|
VORNADO REALTY LP
|
VNO |
0.08%
|
VOYA FINANCIAL INC
|
VOYA |
0.08%
|
RAYONIER INC REIT USD 0
|
RYN |
0.08%
|
T ROWE PRICE GROUP INC
|
TROW |
0.08%
|
NOV INC COMMON STOCK USD
|
NOV |
0.08%
|
LOUISIANA-PACIFIC CORP
|
LPX |
0.07%
|
ORGANON & CO COMMON
|
OGN |
0.07%
|
MATTEL INC COMMON STOCK
|
MAT |
0.07%
|
HENRY SCHEIN INC COMMON
|
HSIC |
0.07%
|
CELANESE CORP COMMON
|
CE |
0.06%
|
AECOM COMMON STOCK USD
|
ACM |
0.06%
|
SERVICENOW INC COMMON
|
NOW |
0.06%
|
DOMINION ENERGY INC
|
D |
0.05%
|
INGRAM MICRO HOLDING
|
INGM |
0.05%
|
WP CAREY INC REIT USD
|
WPC |
0.05%
|
IPG PHOTONICS CORP
|
IPGP |
0.05%
|
U-HAUL HOLDING CO COMMON
|
UHAL |
0.04%
|
TELEFLEX INC COMMON
|
TFX |
0.04%
|
BECTON DICKINSON & CO
|
BDX |
0.03%
|
APTIV PLC COMMON STOCK
|
APTIV.PLC.COMMON.STOCK |
0.03%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.03%
|
MONOLITHIC POWER SYSTEMS
|
MPWR |
0.03%
|
S&P500 EMINI 09/18/2026
|
S.P500.EMINI.09.18.2026 |
0%
|
CASH
|
CASH |
0%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
40.55% |
|
Consumer discretionary
|
11.37% |
|
Financials
|
9.95% |
|
Health care
|
8.99% |
|
Industrials
|
8.58% |
|
All Others
|
20.57% |
JPMorgan U.S. Value Factor ETF (JVAL) share price today is $58.3.
Yes, Indians can buy shares of JPMorgan U.S. Value Factor ETF (JVAL) on Vested. To buy JVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan U.S. Value Factor ETF (JVAL) on Vested. You can start investing in JPMorgan U.S. Value Factor ETF (JVAL) with a minimum investment of $1.
The 52-week high price of JPMorgan U.S. Value Factor ETF (JVAL) is $58.97. The 52-week low price of JPMorgan U.S. Value Factor ETF (JVAL) is $43.06.
The stock symbol (or ticker) of JPMorgan U.S. Value Factor ETF is JVAL.
Yes, you can setup SIP in JPMorgan U.S. Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JVAL on the Vested app.
The expense ratio of JPMorgan U.S. Value Factor ETF (JVAL) is 0.12%.
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